Dansk Regnskab & Rådgivning ApS

CVR number: 39862042
Carlsensvej 4, 4600 Køge
adm@dssalarm.dk
tel: 71993233
www.dssalarm.dk

Credit rating

Company information

Official name
Dansk Regnskab & Rådgivning ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Dansk Regnskab & Rådgivning ApS

Dansk Regnskab & Rådgivning ApS (CVR number: 39862042) is a company from KØGE. The company recorded a gross profit of 230 kDKK in 2019. The operating profit was 106.7 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.5 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dansk Regnskab & Rådgivning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit229.95
EBIT106.72
Net earnings83.70
Shareholders equity total83.70
Balance sheet total (assets)159.73
Net debt-19.52
Profitability
EBIT-%
ROA67.5 %
ROE100.0 %
ROI67.5 %
Economic value added (EVA)82.88
Solvency
Equity ratio52.4 %
Gearing28.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents43.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:67.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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